Fund Statistics/Asset Allocation

1/31/2017

 

Fund Statistics

 

Net Assets (millions)

$1,984

Number of Equities

36

 

Asset Allocation

 

Stock

95.6%

Cash & Cash Equivalents

4.4%

 

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

44.86

44.99

Expense Ratio - 2016

0.91%

0.75%*

Minimum Investment

$10,000

$1 million

*after voluntary waiver/reimbursements

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